Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CLBK

Stock NameColumbia Financial Inc
TickerCLBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1976411033
LEI254900B9UDXFOJAZKN61

Show aggregate CLBK holdings

News associated with CLBK

29,979 Shares in Columbia Financial, Inc. (NASDAQ:CLBK) Acquired by Hsbc Holdings PLC
Hsbc Holdings PLC purchased a new position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 29,979 shares of the company’s stock, valued at approximately $474,000. A number of other large investors […] - 2025-05-08 08:22:48
Dimensional Fund Advisors LP Purchases 66,583 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
Dimensional Fund Advisors LP lifted its position in Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,897,424 shares of the company’s stock after purchasing an additional 66,583 shares during the […] - 2025-05-06 08:00:51
Marshall Wace LLP Acquires 14,514 Shares of Columbia Financial, Inc. (NASDAQ:CLBK)
Marshall Wace LLP raised its stake in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 99.5% in the 4th quarter, Holdings Channel reports. The firm owned 29,095 shares of the company’s stock after purchasing an additional 14,514 shares during the quarter. Marshall Wace LLP’s holdings in Columbia Financial were worth $460,000 at the […] - 2025-05-04 09:30:56
Corebridge Financial Inc. Trims Stock Holdings in Columbia Financial, Inc. (NASDAQ:CLBK)
Corebridge Financial Inc. lessened its stake in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) by 7.0% in the fourth quarter, HoldingsChannel reports. The firm owned 13,586 shares of the company’s stock after selling 1,026 shares during the quarter. Corebridge Financial Inc.’s holdings in Columbia Financial were worth $215,000 at the end of the […] - 2025-04-13 08:31:05
Intech Investment Management LLC Purchases Shares of 13,412 Columbia Financial, Inc. (NASDAQ:CLBK)
Intech Investment Management LLC acquired a new position in shares of Columbia Financial, Inc. (NASDAQ:CLBK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 13,412 shares of the company’s stock, valued at approximately $212,000. Other institutional investors also recently […] - 2025-03-27 08:29:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CLBK holdings

DateNumber of CLBK Shares HeldBase Market Value of CLBK SharesLocal Market Value of CLBK SharesChange in CLBK Shares HeldChange in CLBK Base ValueCurrent Price per CLBK Share HeldPrevious Price per CLBK Share Held
2025-05-08 (Thursday)5,994USD 92,008CLBK holding increased by 360USD 92,0080USD 360 USD 15.35 USD 15.29
2025-05-07 (Wednesday)5,994USD 91,648CLBK holding increased by 719USD 91,6480USD 719 USD 15.29 USD 15.17
2025-05-06 (Tuesday)5,994USD 90,929CLBK holding decreased by -719USD 90,9290USD -719 USD 15.17 USD 15.29
2025-05-05 (Monday)5,994USD 91,648CLBK holding increased by 1978USD 91,6480USD 1,978 USD 15.29 USD 14.96
2025-05-02 (Friday)5,994USD 89,670CLBK holding increased by 1618USD 89,6700USD 1,618 USD 14.96 USD 14.69
2025-05-01 (Thursday)5,994USD 88,052CLBK holding increased by 7313USD 88,0520USD 7,313 USD 14.69 USD 13.47
2025-04-30 (Wednesday)5,994CLBK holding decreased by -20USD 80,739CLBK holding decreased by -2976USD 80,739-20USD -2,976 USD 13.47 USD 13.92
2025-04-29 (Tuesday)6,014USD 83,715CLBK holding increased by 1564USD 83,7150USD 1,564 USD 13.92 USD 13.66
2025-04-28 (Monday)6,014USD 82,151CLBK holding decreased by -181USD 82,1510USD -181 USD 13.66 USD 13.6901
2025-04-25 (Friday)6,014USD 82,332CLBK holding decreased by -1263USD 82,3320USD -1,263 USD 13.6901 USD 13.9001
2025-04-24 (Thursday)6,014CLBK holding decreased by -40USD 83,595CLBK holding decreased by -1161USD 83,595-40USD -1,161 USD 13.9001 USD 14
2025-04-23 (Wednesday)6,054USD 84,756CLBK holding increased by 1635USD 84,7560USD 1,635 USD 14 USD 13.7299
2025-04-22 (Tuesday)6,054USD 83,121CLBK holding increased by 3995USD 83,1210USD 3,995 USD 13.7299 USD 13.07
2025-04-21 (Monday)6,054USD 79,126CLBK holding decreased by -1271USD 79,1260USD -1,271 USD 13.07 USD 13.28
2025-04-18 (Friday)6,054USD 80,397USD 80,3970USD 0 USD 13.28 USD 13.28
2025-04-17 (Thursday)6,054CLBK holding decreased by -20USD 80,397CLBK holding decreased by -266USD 80,397-20USD -266 USD 13.28 USD 13.28
2025-04-16 (Wednesday)6,074USD 80,663CLBK holding decreased by -668USD 80,6630USD -668 USD 13.28 USD 13.39
2025-04-15 (Tuesday)6,074CLBK holding decreased by -60USD 81,331CLBK holding decreased by -6USD 81,331-60USD -6 USD 13.39 USD 13.26
2025-04-14 (Monday)6,134CLBK holding decreased by -60USD 81,337CLBK holding decreased by -52USD 81,337-60USD -52 USD 13.26 USD 13.14
2025-04-11 (Friday)6,194USD 81,389CLBK holding decreased by -372USD 81,3890USD -372 USD 13.14 USD 13.2
2025-04-10 (Thursday)6,194USD 81,761CLBK holding decreased by -3283USD 81,7610USD -3,283 USD 13.2 USD 13.7301
2025-04-09 (Wednesday)6,194CLBK holding decreased by -80USD 85,044CLBK holding increased by 2478USD 85,044-80USD 2,478 USD 13.7301 USD 13.16
2025-04-08 (Tuesday)6,274USD 82,566CLBK holding increased by 126USD 82,5660USD 126 USD 13.16 USD 13.1399
2025-04-07 (Monday)6,274CLBK holding decreased by -140USD 82,440CLBK holding decreased by -3636USD 82,440-140USD -3,636 USD 13.1399 USD 13.42
2025-04-04 (Friday)6,414CLBK holding decreased by -200USD 86,076CLBK holding decreased by -11481USD 86,076-200USD -11,481 USD 13.42 USD 14.7501
2025-04-02 (Wednesday)6,614USD 97,557CLBK holding increased by 67USD 97,5570USD 67 USD 14.7501 USD 14.7399
2025-04-01 (Tuesday)6,614USD 97,490CLBK holding decreased by -1720USD 97,4900USD -1,720 USD 14.7399 USD 15
2025-03-31 (Monday)6,614CLBK holding increased by 20USD 99,210CLBK holding decreased by -755USD 99,21020USD -755 USD 15 USD 15.16
2025-03-28 (Friday)6,594USD 99,965CLBK holding decreased by -2110USD 99,9650USD -2,110 USD 15.16 USD 15.48
2025-03-27 (Thursday)6,594USD 102,075CLBK holding increased by 1714USD 102,0750USD 1,714 USD 15.48 USD 15.22
2025-03-26 (Wednesday)6,594USD 100,361CLBK holding increased by 462USD 100,3610USD 462 USD 15.22 USD 15.15
2025-03-25 (Tuesday)6,594USD 99,899CLBK holding decreased by -1451USD 99,8990USD -1,451 USD 15.15 USD 15.37
2025-03-24 (Monday)6,594USD 101,350CLBK holding increased by 2374USD 101,3500USD 2,374 USD 15.37 USD 15.01
2025-03-21 (Friday)6,594USD 98,976CLBK holding decreased by -923USD 98,9760USD -923 USD 15.01 USD 15.15
2025-03-20 (Thursday)6,594USD 99,899CLBK holding decreased by -1649USD 99,8990USD -1,649 USD 15.15 USD 15.4001
2025-03-19 (Wednesday)6,594CLBK holding decreased by -40USD 101,548CLBK holding increased by 114USD 101,548-40USD 114 USD 15.4001 USD 15.29
2025-03-18 (Tuesday)6,634USD 101,434CLBK holding decreased by -66USD 101,4340USD -66 USD 15.29 USD 15.3
2025-03-17 (Monday)6,634USD 101,500CLBK holding increased by 663USD 101,5000USD 663 USD 15.3 USD 15.2
2025-03-14 (Friday)6,634CLBK holding decreased by -120USD 100,837CLBK holding decreased by -878USD 100,837-120USD -878 USD 15.2 USD 15.06
2025-03-13 (Thursday)6,754CLBK holding decreased by -40USD 101,715CLBK holding decreased by -739USD 101,715-40USD -739 USD 15.06 USD 15.0801
2025-03-12 (Wednesday)6,794CLBK holding decreased by -680USD 102,454CLBK holding decreased by -9731USD 102,454-680USD -9,731 USD 15.0801 USD 15.01
2025-03-11 (Tuesday)7,474USD 112,185CLBK holding decreased by -2391USD 112,1850USD -2,391 USD 15.01 USD 15.3299
2025-03-10 (Monday)7,474USD 114,576CLBK holding decreased by -3737USD 114,5760USD -3,737 USD 15.3299 USD 15.8299
2025-03-07 (Friday)7,474CLBK holding decreased by -40USD 118,313CLBK holding increased by 268USD 118,313-40USD 268 USD 15.8299 USD 15.71
2025-03-06 (Thursday)7,514CLBK holding decreased by -60USD 118,045CLBK holding decreased by -488USD 118,045-60USD -488 USD 15.71 USD 15.65
2025-03-05 (Wednesday)7,574USD 118,533USD 118,5330USD 0 USD 15.65 USD 15.65
2025-03-04 (Tuesday)7,574USD 118,533CLBK holding decreased by -4393USD 118,5330USD -4,393 USD 15.65 USD 16.23
2025-03-03 (Monday)7,574CLBK holding decreased by -20USD 122,926CLBK holding increased by 2409USD 122,926-20USD 2,409 USD 16.23 USD 15.87
2025-02-28 (Friday)7,594CLBK holding decreased by -120USD 120,517CLBK holding increased by 333USD 120,517-120USD 333 USD 15.87 USD 15.58
2025-02-27 (Thursday)7,714USD 120,184CLBK holding increased by 154USD 120,1840USD 154 USD 15.58 USD 15.56
2025-02-26 (Wednesday)7,714CLBK holding decreased by -20USD 120,030CLBK holding decreased by -2USD 120,030-20USD -2 USD 15.56 USD 15.52
2025-02-25 (Tuesday)7,734CLBK holding decreased by -60USD 120,032CLBK holding increased by 1875USD 120,032-60USD 1,875 USD 15.52 USD 15.16
2025-02-24 (Monday)7,794USD 118,157CLBK holding decreased by -1715USD 118,1570USD -1,715 USD 15.16 USD 15.38
2025-02-21 (Friday)7,794USD 119,872CLBK holding decreased by -1870USD 119,8720USD -1,870 USD 15.38 USD 15.62
2025-02-20 (Thursday)7,794USD 121,742CLBK holding decreased by -1169USD 121,7420USD -1,169 USD 15.62 USD 15.77
2025-02-19 (Wednesday)7,794USD 122,911CLBK holding decreased by -936USD 122,9110USD -936 USD 15.77 USD 15.89
2025-02-19 (Wednesday)7,794USD 122,911CLBK holding decreased by -936USD 122,9110USD -936 USD 15.77 USD 15.89
2025-02-18 (Tuesday)7,794CLBK holding increased by 100USD 123,847CLBK holding increased by 1282USD 123,847100USD 1,282 USD 15.89 USD 15.9299
2025-02-17 (Monday)7,694USD 122,565USD 122,5650USD 0 USD 15.9299 USD 15.9299
2025-02-14 (Friday)7,694USD 122,565CLBK holding decreased by -1385USD 122,5650USD -1,385 USD 15.9299 USD 16.11
2025-02-13 (Thursday)7,694CLBK holding increased by 20USD 123,950CLBK holding increased by 4543USD 123,95020USD 4,543 USD 16.11 USD 15.5599
2025-02-12 (Wednesday)7,674CLBK holding increased by 20USD 119,407CLBK holding decreased by -761USD 119,40720USD -761 USD 15.5599 USD 15.7
2025-02-11 (Tuesday)7,654CLBK holding increased by 60USD 120,168CLBK holding increased by 411USD 120,16860USD 411 USD 15.7 USD 15.7699
2025-02-10 (Monday)7,594USD 119,757CLBK holding decreased by -2886USD 119,7570USD -2,886 USD 15.7699 USD 16.15
2025-02-07 (Friday)7,594USD 122,643CLBK holding decreased by -911USD 122,6430USD -911 USD 16.15 USD 16.27
2025-02-06 (Thursday)7,594CLBK holding increased by 180USD 123,554CLBK holding increased by 8192USD 123,554180USD 8,192 USD 16.27 USD 15.56
2025-02-05 (Wednesday)7,414USD 115,362CLBK holding increased by 3633USD 115,3620USD 3,633 USD 15.56 USD 15.07
2025-02-04 (Tuesday)7,414USD 111,729CLBK holding increased by 2298USD 111,7290USD 2,298 USD 15.07 USD 14.76
2025-02-03 (Monday)7,414USD 109,431CLBK holding decreased by -222USD 109,4310USD -222 USD 14.76 USD 14.79
2025-01-31 (Friday)7,414USD 109,653CLBK holding decreased by -890USD 109,6530USD -890 USD 14.79 USD 14.91
2025-01-30 (Thursday)7,414USD 110,543CLBK holding decreased by -2002USD 110,5430USD -2,002 USD 14.91 USD 15.1801
2025-01-29 (Wednesday)7,414USD 112,545CLBK holding decreased by -4151USD 112,5450USD -4,151 USD 15.1801 USD 15.74
2025-01-28 (Tuesday)7,414USD 116,696CLBK holding increased by 2595USD 116,6960USD 2,595 USD 15.74 USD 15.3899
2025-01-27 (Monday)7,414CLBK holding increased by 20USD 114,101CLBK holding increased by 86USD 114,10120USD 86 USD 15.3899 USD 15.4199
2025-01-24 (Friday)7,394USD 114,015CLBK holding decreased by -1110USD 114,0150USD -1,110 USD 15.4199 USD 15.5701
2025-01-23 (Thursday)7,394USD 115,125CLBK holding decreased by -2440USD 115,1250USD -2,440 USD 15.5701 USD 15.9001
2025-01-22 (Wednesday)7,394USD 117,565USD 117,565
2025-01-21 (Tuesday)7,434USD 119,613USD 119,613
2025-01-20 (Monday)7,434USD 118,944USD 118,944
2025-01-17 (Friday)7,434USD 118,944USD 118,944
2025-01-16 (Thursday)7,454USD 117,997USD 117,997
2025-01-15 (Wednesday)15,122USD 239,986USD 239,986
2025-01-14 (Tuesday)15,122USD 237,718USD 237,718
2025-01-13 (Monday)14,999USD 228,585USD 228,585
2025-01-10 (Friday)14,917USD 222,711USD 222,711
2025-01-09 (Thursday)14,917USD 230,020USD 230,020
2025-01-09 (Thursday)14,917USD 230,020USD 230,020
2025-01-09 (Thursday)14,917USD 230,020USD 230,020
2025-01-08 (Wednesday)14,917USD 230,020USD 230,020
2025-01-08 (Wednesday)14,917USD 230,020USD 230,020
2025-01-08 (Wednesday)14,917USD 230,020USD 230,020
2025-01-02 (Thursday)14,671USD 228,574CLBK holding decreased by -4401USD 228,5740USD -4,401 USD 15.58 USD 15.88
2024-12-30 (Monday)14,671CLBK holding increased by 205USD 232,975CLBK holding decreased by -18733USD 232,975205USD -18,733 USD 15.88 USD 17.4
2024-12-10 (Tuesday)14,466USD 251,708CLBK holding increased by 1880USD 251,7080USD 1,880 USD 17.4 USD 17.27
2024-12-09 (Monday)14,466USD 249,828CLBK holding decreased by -5063USD 249,8280USD -5,063 USD 17.27 USD 17.62
2024-12-06 (Friday)14,466CLBK holding increased by 164USD 254,891CLBK holding increased by 4177USD 254,891164USD 4,177 USD 17.62 USD 17.53
2024-12-05 (Thursday)14,302CLBK holding increased by 41USD 250,714CLBK holding decreased by -3132USD 250,71441USD -3,132 USD 17.53 USD 17.8
2024-12-04 (Wednesday)14,261CLBK holding increased by 205USD 253,846CLBK holding increased by 5336USD 253,846205USD 5,336 USD 17.8 USD 17.68
2024-12-03 (Tuesday)14,056USD 248,510CLBK holding decreased by -4779USD 248,5100USD -4,779 USD 17.68 USD 18.02
2024-12-02 (Monday)14,056USD 253,289CLBK holding decreased by -2952USD 253,2890USD -2,952 USD 18.02 USD 18.23
2024-11-29 (Friday)14,056CLBK holding increased by 205USD 256,241CLBK holding increased by 4153USD 256,241205USD 4,153 USD 18.23 USD 18.2
2024-11-28 (Thursday)13,851USD 252,088USD 252,0880USD 0 USD 18.2 USD 18.2
2024-11-27 (Wednesday)13,851CLBK holding increased by 164USD 252,088CLBK holding increased by 1616USD 252,088164USD 1,616 USD 18.2 USD 18.3
2024-11-26 (Tuesday)13,687CLBK holding increased by 41USD 250,472CLBK holding decreased by -4981USD 250,47241USD -4,981 USD 18.3 USD 18.72
2024-11-25 (Monday)13,646CLBK holding increased by 9561USD 255,453CLBK holding increased by 179268USD 255,4539,561USD 179,268 USD 18.72 USD 18.6499
2024-11-22 (Friday)4,085USD 76,185CLBK holding increased by 1879USD 76,1850USD 1,879 USD 18.6499 USD 18.19
2024-11-21 (Thursday)4,085CLBK holding increased by 60USD 74,306CLBK holding increased by 2057USD 74,30660USD 2,057 USD 18.19 USD 17.9501
2024-11-20 (Wednesday)4,025CLBK holding increased by 36USD 72,249CLBK holding increased by 128USD 72,24936USD 128 USD 17.9501 USD 18.08
2024-11-19 (Tuesday)3,989USD 72,121CLBK holding increased by 239USD 72,1210USD 239 USD 18.08 USD 18.0201
2024-11-18 (Monday)3,989CLBK holding increased by 144USD 71,882CLBK holding decreased by -519USD 71,882144USD -519 USD 18.0201 USD 18.8299
2024-11-12 (Tuesday)3,845CLBK holding increased by 96USD 72,401CLBK holding increased by 3869USD 72,40196USD 3,869 USD 18.8299 USD 18.2801
2024-11-08 (Friday)3,749CLBK holding increased by 60USD 68,532CLBK holding increased by 1577USD 68,53260USD 1,577 USD 18.2801 USD 18.1499
2024-11-07 (Thursday)3,689CLBK holding increased by 180USD 66,955CLBK holding increased by 389USD 66,955180USD 389 USD 18.1499 USD 18.9701
2024-11-06 (Wednesday)3,509CLBK holding increased by 24USD 66,566CLBK holding increased by 6241USD 66,56624USD 6,241 USD 18.9701 USD 17.3099
2024-11-05 (Tuesday)3,485USD 60,325CLBK holding increased by 1638USD 60,3250USD 1,638 USD 17.3099 USD 16.8399
2024-11-04 (Monday)3,485USD 58,687CLBK holding decreased by -175USD 58,6870USD -175 USD 16.8399 USD 16.8901
2024-11-01 (Friday)3,485USD 58,862CLBK holding decreased by -662USD 58,8620USD -662 USD 16.8901 USD 17.0801
2024-10-31 (Thursday)3,485CLBK holding increased by 12USD 59,524CLBK holding decreased by -802USD 59,52412USD -802 USD 17.0801 USD 17.37
2024-10-30 (Wednesday)3,473USD 60,326CLBK holding increased by 347USD 60,3260USD 347 USD 17.37 USD 17.2701
2024-10-29 (Tuesday)3,473USD 59,979CLBK holding increased by 70USD 59,9790USD 70 USD 17.2701 USD 17.2499
2024-10-28 (Monday)3,473USD 59,909CLBK holding increased by 1945USD 59,9090USD 1,945 USD 17.2499 USD 16.6899
2024-10-25 (Friday)3,473USD 57,964CLBK holding decreased by -973USD 57,9640USD -973 USD 16.6899 USD 16.9701
2024-10-24 (Thursday)3,473USD 58,937CLBK holding decreased by -486USD 58,9370USD -486 USD 16.9701 USD 17.11
2024-10-23 (Wednesday)3,473USD 59,423CLBK holding increased by 521USD 59,4230USD 521 USD 17.11 USD 16.96
2024-10-22 (Tuesday)3,473USD 58,902CLBK holding increased by 521USD 58,9020USD 521 USD 16.96 USD 16.81
2024-10-21 (Monday)3,473USD 58,381CLBK holding decreased by -2084USD 58,3810USD -2,084 USD 16.81 USD 17.41
2024-10-18 (Friday)3,473USD 60,465USD 60,465
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CLBK by Blackrock for IE00B3VWM098

Show aggregate share trades of CLBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-20 13.470* 15.83 Profit of 317 on sale
2025-04-24SELL-40 13.900* 15.91 Profit of 636 on sale
2025-04-17SELL-20 13.280* 16.04 Profit of 321 on sale
2025-04-15SELL-60 13.390* 16.10 Profit of 966 on sale
2025-04-14SELL-60 13.260* 16.13 Profit of 968 on sale
2025-04-09SELL-80 13.730* 16.22 Profit of 1,298 on sale
2025-04-07SELL-140 13.140* 16.29 Profit of 2,281 on sale
2025-04-04SELL-200 13.420* 16.32 Profit of 3,265 on sale
2025-03-31BUY20 15.000* 16.38
2025-03-19SELL-40 15.400* 16.50 Profit of 660 on sale
2025-03-14SELL-120 15.200* 16.55 Profit of 1,986 on sale
2025-03-13SELL-40 15.060* 16.57 Profit of 663 on sale
2025-03-12SELL-680 15.080* 16.59 Profit of 11,283 on sale
2025-03-07SELL-40 15.830* 16.65 Profit of 666 on sale
2025-03-06SELL-60 15.710* 16.66 Profit of 1,000 on sale
2025-03-03SELL-20 16.230* 16.70 Profit of 334 on sale
2025-02-28SELL-120 15.870* 16.71 Profit of 2,005 on sale
2025-02-26SELL-20 15.560* 16.75 Profit of 335 on sale
2025-02-25SELL-60 15.520* 16.77 Profit of 1,006 on sale
2025-02-18BUY100 15.890* 16.90
2025-02-13BUY20 16.110* 16.96
2025-02-12BUY20 15.560* 16.99
2025-02-11BUY60 15.700* 17.01
2025-02-06BUY180 16.270* 17.08
2025-01-27BUY20 15.390* 17.49
2024-12-30BUY205 15.880* 17.72
2024-12-06BUY164 17.620* 17.74
2024-12-05BUY41 17.530* 17.75
2024-12-04BUY205 17.800* 17.75
2024-11-29BUY205 18.230* 17.72
2024-11-27BUY164 18.200* 17.68
2024-11-26BUY41 18.300* 17.65
2024-11-25BUY9,561 18.720* 17.60
2024-11-21BUY60 18.190* 17.52
2024-11-20BUY36 17.950* 17.49
2024-11-18BUY144 18.020* 17.42
2024-11-12BUY96 18.830* 17.33
2024-11-08BUY60 18.280* 17.26
2024-11-07BUY180 18.150* 17.19
2024-11-06BUY24 18.970* 17.05
2024-10-31BUY12 17.080* 17.05
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CLBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0918,497024,53075.4%
2025-05-0821,316031,35968.0%
2025-05-0724,920135,29470.6%
2025-05-0623,193035,53965.3%
2025-05-0525,469060,46742.1%
2025-05-0217,101051,98532.9%
2025-05-0137,233091,71140.6%
2025-04-3016,339042,49038.5%
2025-04-2914,555050,92028.6%
2025-04-2814,477051,04628.4%
2025-04-2513,237030,24743.8%
2025-04-2423,376043,62853.6%
2025-04-2311,663023,79049.0%
2025-04-2217,237033,07052.1%
2025-04-2121,62473449,24243.9%
2025-04-1719,926064,69530.8%
2025-04-1615,356046,82532.8%
2025-04-1510,827026,66240.6%
2025-04-1428,491059,91847.5%
2025-04-1114,488045,35831.9%
2025-04-1022,410053,83541.6%
2025-04-0923,442072,47432.3%
2025-04-0822,409079,32628.2%
2025-04-0741,8560135,78230.8%
2025-04-0458,3590124,34846.9%
2025-04-0362,7510210,91129.8%
2025-04-0210,11512422,48945.0%
2025-04-0113,316049,13727.1%
2025-03-3114,408035,99340.0%
2025-03-2816,2119830,56053.0%
2025-03-2712,95787826,71348.5%
2025-03-2611,411019,92157.3%
2025-03-256,778019,28135.2%
2025-03-249,590023,47840.8%
2025-03-2118,850042,77344.1%
2025-03-207,070013,32253.1%
2025-03-197,694014,94151.5%
2025-03-1814,2741420,64569.1%
2025-03-1711,013030,35336.3%
2025-03-149,530015,67160.8%
2025-03-1313,655028,18048.5%
2025-03-128,810019,25645.8%
2025-03-1124,634042,08358.5%
2025-03-1024,854042,48558.5%
2025-03-0715,531026,32559.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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